e trade |Form 8949 Capital Gain & Wash Sales calculator software

Supported Brokers


TradeMax supports importing data form the following brokers.

The brokers who support import type OFX server, can get import trade history from online brokerage in a fast and easy manner.

With the help of TradeMax’s Import Profile Wizard function, you can import csv,excel files with unknown column header.

Column Header Import Type Link Detail
Ameritrade OFX Server ,CSV http://www.tdameritrade.com/welcome1.html Click Here
American Century Investment OFX Server ,CSV https://www.americancentury.com/index.jsp Click Here
Ameriprise Financial service OFX Server ,CSV http://www.ameriprise.com/default-home.asp Click Here
Brown Co OFX Server ,CSV https://us.etrade.com/e/t/home Click Here
Edward Jones OFX Server ,CSV http://www.edwardjones.com/index.html Click Here
Fidelity Investment OFX Server ,CSV https://www.fidelity.com/ Click Here
Fidelity Netbenefit OFX Server ,CSV https://www.fidelity.com/ Click Here
Penson Financial OFX Server ,CSV https://online.penson.com/ Click Here
Schwab OFX Server ,CSV https://www.schwab.com/ Click Here
ScotTrade OFX Server ,CSV http://www.scottrade.com/ Click Here
BOA Investment OFX Server ,CSV www.baisidirect.com Click Here
E-Trade OFX Server ,CSV https://us.etrade.com/ Click Here
Harrisdirect OFX Server ,CSV https://www4.harrisbank.com Click Here
OptionsXpress OFX Server ,CSV http://www.optionsxpress.com/ Click Here
OppenheimerFunds OFX Server ,CSV http://www.opco.com/ Click Here
RBC Dain Rauscher OFX Server ,CSV http://www.rbcwm-usa.com Click Here
Robert W. Baird OFX Server ,CSV http://www.rwbaird.com/ Click Here
Vanguard OFX Server ,CSV http://www.vanguard.com/ Click Here
Merrill Lynch OFX Server ,CSV http://www.ml.com/ Click Here
Morgen Stanley Smith Barney OFX Server ,CSV http://www.morganstanleysmithbarney.com/ Click Here
Morgen Stanley ClientServ OFX Server ,CSV https://www.morganstanleyclientserv.com/default.aspx? Click Here
T.Rowe Price OFX Server ,CSV http://corporate.troweprice.com/ Click Here
UBS OFX Server ,CSV http://www.ubs.com/ Click Here
USAA OFX Server ,CSV https://www.usaa.com/inet/ent_logon/Logon Click Here
Wells Fargo OFX Server ,CSV https://www.wellsfargo.com/ Click Here
Wells Fargo Funds OFX Server ,CSV http://www.wellsfargoadvantagefunds.com/ Click Here
Interactive Broker CSV, TXT, etc https://www.interactivebrokers.com/ Click Here
Tradestation Security CSV, TXT, etc http://www.tradestation.com Click Here
TradeKing QFX, CSV , TXT, etc http://www.tradeking.com Click Here
Assent LLC CSV, TXT, etc http://www.etgtrade.com/ Click Here
Bank of America CSV, TXT, etc http://www.baisidirect.com/ Click Here
eRegal Discount Security CSV, TXT, etc http://www.eregal.com/ Click Here
ETG LLC CSV, TXT, etc http://www.etgtrade.com/ Click Here
Folio FN CSV, TXT, etc https://www.foliofn.com/ Click Here
Goldman Sachs CSV, TXT, etc http://www2.goldmansachs.com/ Click Here
Investrade CSV, TXT, etc http://www.investrade.com/ Click Here
JPR Capital CSV, TXT, etc http://www.jprcapital.com/ Click Here
Lightspeed CSV, TXT, etc http://www.lightspeedtrading.com/ Click Here
Mastertrader CSV, TXT, etc https://online.penson.com/ Click Here
MB Trading CSV, TXT, etc https://online.penson.com/ Click Here
NinjaTrader CSV, XLS, etc http://www.ninjatrader.com Click Here
Optionshouse CSV, TXT, etc https://www.optionshouse.com/ Click Here
SogoTrade CSV, TXT, etc http://www.sogotrade.com/ Click Here
Southwest Securities (SWS) CSV, TXT, etc http://swst.com/ Click Here
Spear, Leeds& Kellogg CSV, TXT, etc http://www.slk.com/ Click Here
Terra Nova Trading CSV, TXT, etc http://www.terranovatrading.com/ Click Here
Thinkorswim CSV, TXT, etc https://www.thinkorswim.com Click Here
tradeMONSTER CSV, TXT, etc https://www.trademonster.com/ Click Here
UNX CSV, TXT, etc http://web.unx.com/ Click Here
Zecco CSV, TXT, etc http://www.zecco.com/ Click Here
Other Imports
Excel or CSV,TXT XLS,CSV,TXT.etc File From your own computer(Profile Wizard) Click Here
Ofx format(*.ofx) *.ofx Ms-money or Your broker provide you ofx file
Quicken(*qfx) QFX Log in to Quicken Software to download the data
Quicken(*qif) QIF Log in to Quicken Software to download the data
MetaTrader(*.htm) Detailed Statement Log in to MetaTrader Software to export the DetailedStatement html file Click Here

Download Data From E*Trade


E*trade provides you two methods to download your trade records to your computer:

To download tax documents of an entire year:

  1. Log into your E*TRADE account .
  2. Click Accounts tab and then select Account Records.
  3. Select Tax Reports in the Brokerage Account Records section.
  4. Click the Tax Records tab and then left-click Export your 200X trades into Microsoft Excel.
  5. Click the Save button in another pop-up File Download dialog box.
  6. Open your saved file in Excel, and click File then choose Save As.. In its drop-down-list to save the data file as CSV format.
  7. Your downloaded file must be in this format as shown below.
    TradeDate
    Order Type
    Security
    Amount
    Cusip
    Transaction Description
    Quantity
    Executed Price
    Commission
    Net Amount
    3/8/2009
    Buy
    CROX
    -4272
    227046109
    CROCS INC
    1
    0039KSPT
    12.99
    1162.99

    The data in the above table is E*trade 2009 format, and the following table will display the  E*trade 2010 format:

    Transaction Date
    Transaction Ty
    SecurityTy
    Symbol
    Quantity
    Amount
    Quantity
    Price
    Commission
    Description
    12/22/09
    Bought
    EQ
    CIM
    5000
    -19407.49
    38799
    7.99
    0
    CHIMERA INVESTMENT

    If you find the downloaded file format is different from the above two formats, you should set your profile in Profile Wizard.

  8. Run TradeMax , click E*Trade Account in TradeMax to import trade from local file.Note: You should select E*Trade *. csv, *. txt as your profile name during the importing process. As the file data formats vary from year to year, and in the drop-down-list of Profile Name, apart from E*Trade *. csv, *. txt, there is another option, E*Trade 2008 *. csv, *. Txt, for the users to choose, according to their data file in different year. The default is E*Trade *. csv, *. txt.

Download Transaction History within three months to update your trade data(Quicken Format-QFX) Recommend

  1. Log into your E*TRADE account.
  2. Click Trading & Portfolios > Transaction History.
  3. Click the Transactions tab, select your Brokerage account and then click the Search Transactions button
  4. Enter the specific time range.Attention: You may download up to three months’ worth of data from your account.
  5. Select .QFX format in the data format field and click Download.
  6. Choose the Save option.
  7. Run TradeMax and click E*Trade Account in TradeMax to import trade activity data from local file. Note: You should select Open Financial Exchange *.ofx, *.qfx as your profile name during the importing process
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